华夏大盘精选混合A(000011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
21.8360 |
29.1420 |
| 2 |
2026-04-16 |
21.6950 |
29.0010 |
| 3 |
2026-04-15 |
21.2710 |
28.5770 |
| 4 |
2026-04-14 |
21.3000 |
28.6060 |
| 5 |
2026-04-13 |
20.9440 |
28.2500 |
| 6 |
2026-04-10 |
20.8660 |
28.1720 |
| 7 |
2026-04-09 |
20.4620 |
27.7680 |
| 8 |
2026-04-08 |
20.4820 |
27.7880 |
| 9 |
2026-04-07 |
19.5380 |
26.8440 |
| 10 |
2026-04-03 |
19.4090 |
26.7150 |
| 11 |
2026-04-02 |
19.4460 |
26.7520 |
| 12 |
2026-04-01 |
19.7900 |
27.0960 |
| 13 |
2026-03-31 |
19.3610 |
26.6670 |
| 14 |
2026-03-30 |
19.6840 |
26.9900 |
| 15 |
2026-03-27 |
19.7000 |
27.0060 |
| 16 |
2026-03-26 |
19.5650 |
26.8710 |
| 17 |
2026-03-25 |
19.8710 |
27.1770 |
| 18 |
2026-03-24 |
19.4970 |
26.8030 |
| 19 |
2026-03-23 |
19.1620 |
26.4680 |
| 20 |
2026-03-20 |
19.9690 |
27.2750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
